Xinjiang Joinworld Co Ltd (600888): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,8 Renminbi Yuan | 17,28 Renminbi Yuan | 7,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 34,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.553.085.949 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.894.385,112 | 7.320.948,972 | 6.534.701,999 | 7.735.424,754 | 8.225.544,266 | 5.717.109,693 | 4.747.800,916 | 4.870.971,684 | 6.006.120,283 | 5.546.881,061 | 7.627.439,14 | 5.328.750,29 | 3.721.659,588 | 2.249.797,987 | 2.002.582,959 | 1.605.862,287 | 1.059.379,639 | 973.828,025 | 1.057.734,085 | 782.919,673 | 593.719,893 | 585.252,768 | 480.803,394 | 400.189,892 | 418.954,184 | 417.827 | 317.979,333 | 278.834,293 |
Cashflow aus operativer Geschäftstätigkeit | 373.449,313 | 693.403,983 | 619.116,127 | 1.072.602,967 | 688.439,373 | 306.973,034 | 203.392,375 | 545.231,562 | 192.228,567 | 55.663,619 | 424.056,093 | 386.092,795 | 187.765,392 | 75.539,86 | 210.293,034 | 236.095,254 | 17.633,759 | 231.097,04 | 224.627,501 | 213.187,687 | 100.482,866 | 156.412,368 | 17.676,464 | 64.905,133 | 168.190,537 | 49.014,666 | 43.878,334 | -22.288,482 |
▸ Operative Cashflow Marge | 4,73% | 9,47% | 9,47% | 13,87% | 8,37% | 5,37% | 4,28% | 11,19% | 3,2% | 1% | 5,56% | 7,25% | 5,05% | 3,36% | 10,5% | 14,7% | 1,66% | 23,73% | 21,24% | 27,23% | 16,92% | 26,73% | 3,68% | 16,22% | 40,15% | 11,73% | 13,8% | -7,99% |
Investitionsausgaben (CapEx) | 3.692.873,277 | 262.815,601 | 272.225,602 | 189.609,209 | 199.327,679 | 250.287,34 | 392.328,028 | 266.575,608 | 156.537,721 | 139.258,93 | 130.940,296 | 119.034,36 | 405.169,527 | 1.128.096,86 | 1.414.901,737 | 1.002.541,892 | 138.777,513 | 218.044,459 | 74.428,21 | 29.116,562 | 11.712,917 | 81.320,378 | 91.946,992 | 226.569,037 | 121.796,735 | 124.708,363 | 6.462,412 | 13.943,882 |
Cashflow aus Investitionstätigkeit | - | 811.709,238 | 227.144,72 | 35.439,642 | -499.914,381 | -257.731,357 | -321.312,714 | -415.611,992 | -445.240,084 | -222.252,478 | -227.215,885 | -126.199,644 | -403.574,417 | -1.173.018,428 | -1.412.931,062 | -1.014.184,007 | -132.449,118 | -151.745,849 | -45.279,61 | -23.609,491 | 8.243,063 | -76.603,991 | -72.857,783 | -231.051,33 | -127.748,387 | -143.449,721 | -66.395,234 | -14.632,128 |
Cashflow aus Finanzierungstätigkeit | - | -957.400,534 | 209.337,948 | -1.289.144,941 | 323.977,72 | -682.957,867 | 145.839,091 | 560.704,459 | -19.267,405 | 304.075,681 | -308.904,077 | 677.018,601 | 266.066,376 | -496.180,751 | 2.636.072,338 | 660.248,874 | -44.063,084 | 791.296,318 | -146.294,678 | -190.631,597 | -116.856,03 | -65.946,692 | 42.945,008 | 57.716,985 | 82.562,03 | 89.632,601 | 7.339,679 | 68.209,11 |
Freier Cashflow | -3.319.423,964 | 430.588,382 | 346.890,525 | 882.993,759 | 489.111,694 | 56.685,694 | -188.935,653 | 278.655,954 | 35.690,846 | -83.595,311 | 293.115,797 | 267.058,435 | -217.404,135 | -1.052.557 | -1.204.608,703 | -766.446,638 | -121.143,754 | 13.052,581 | 150.199,291 | 184.071,125 | 88.769,949 | 75.091,99 | -74.270,528 | -161.663,904 | 46.393,802 | -75.693,697 | 37.415,922 | -36.232,364 |
▸ Freie Cashflow Marge | -42,05% | 5,88% | 5,31% | 11,41% | 5,95% | 0,99% | -3,98% | 5,72% | 0,59% | -1,51% | 3,84% | 5,01% | -5,84% | -46,78% | -60,15% | -47,73% | -11,44% | 1,34% | 14,2% | 23,51% | 14,95% | 12,83% | -15,45% | -40,4% | 11,07% | -18,12% | 11,77% | -12,99% |
Ausgeschüttete Dividenden | -439.733,739 | -223.597,42 | -581.814,556 | -256.006,922 | -112.717,594 | -61.482,324 | -60.326,142 | -248.868,28 | -239.441,373 | -215.073,826 | -210.131,964 | -218.236,141 | -221.705,092 | -191.046,12 | -98.855,788 | -55.575,953 | -37.098,538 | -48.659,462 | -48.533,895 | -49.925,076 | -48.821,877 | -50.414,36 | -51.931,659 | -48.241,348 | -23.097,97 | -26.647,259 | -23.760,321 | -30.950,89 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.280,162 | -1.399,118 | -196,512 | -593,55 | -44.581,354 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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